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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$485M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
769
New
768
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$74.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$45.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.97% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$26.9B
| $26K | 0.01% |
+930
| New | +$25.1K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
+440
| New | +$26.4K |
|
453
Dover
DOV
$27.6B
| $25K | 0.01% |
+480
| New | +$24K |
|
454
Enterprise Products Partners
EPD
$82.3B
| $25K | 0.01% |
+800
| New | +$24.2K |
|
455
Meta Platforms (Facebook)
META
$1.42T
| $25K | 0.01% |
+1,002
| New | +$25.7K |
|
456
The Mosaic Company
MOS
$7.03B
| $25K | 0.01% |
+472
| New | +$28.1K |
|
|
ATVI
457
DELISTED
Activision Blizzard
ATVI
| $25K | 0.01% |
+1,757
| New | +$25.7K |
|
458
NextEra Energy
NEE
$181B
| $24K | 0.01% |
+1,164
| New | +$23.1K |
|
459
AerCap
AER
$23.7B
| $23K | ﹤0.01% |
+1,331
| New | +$21.7K |
|
460
C.H. Robinson
CHRW
$17.4B
| $23K | ﹤0.01% |
+400
| New | +$23.1K |
|
461
Mettler-Toledo International
MTD
$28.6B
| $23K | ﹤0.01% |
+115
| New | +$24.5K |
|
|
TBNK
462
DELISTED
Territorial Bancorp Inc.
TBNK
| $23K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
|
TTM
463
DELISTED
Tata Motors Limited
TTM
| $23K | ﹤0.01% |
+1,000
| New | +$25.9K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
+316
| New | +$23.6K |
|
465
iShares MSCI Singapore ETF
EWS
$1.04B
| $22K | ﹤0.01% |
+850
| New | +$23.5K |
|
|
MRSH
466
Marsh
MRSH
$90.5B
| $22K | ﹤0.01% |
+542
| New | +$21.2K |
|
467
NetApp
NTAP
$35B
| $22K | ﹤0.01% |
+592
| New | +$21.5K |
|
468
T. Rowe Price
TROW
$23.9B
| $22K | ﹤0.01% |
+294
| New | +$22K |
|
469
Ulta Beauty
ULTA
$22B
| $22K | ﹤0.01% |
+215
| New | +$19.3K |
|
470
Autoliv
ALV
$9.02B
| $21K | ﹤0.01% |
+371
| New | +$20K |
|
471
Hain Celestial
HAIN
$45M
| $21K | ﹤0.01% |
+642
| New | +$20.7K |
|
472
Microchip Technology
MCHP
$40.3B
| $21K | ﹤0.01% |
+1,112
| New | +$20.3K |
|
|
MRC
473
DELISTED
MRC Global
MRC
| $21K | ﹤0.01% |
+746
| New | +$22.1K |
|
474
Skyworks Solutions
SWKS
$9.37B
| $21K | ﹤0.01% |
+974
| New | +$21.6K |
|
475
Wynn Resorts
WYNN
$10.3B
| $21K | ﹤0.01% |
+166
| New | +$22.1K |
|
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First Hawaiian Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Hawaiian Bank, which disclosed 769 positions worth $485M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
- First Hawaiian Bank's ten largest holdings make up 60% of its $485M portfolio in Q2 2013.
- First Hawaiian Bank disclosed 769 positions in Q2 2013, its first 13F filing on record.
Based on First Hawaiian Bank's 13F filing for Q2 2013, filed 12 Jul 2013.